总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2010-07-21 | 24.7 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 25.62 | 2000 | 2037.25 |
| 3 | 2010-09-01 | 25.95 | 3000 | 3063.49 |
| 4 | 2010-10-01 | 28.3 | 4000 | 4340.91 |
| 5 | 2010-11-01 | 28.92 | 5000 | 5436.01 |
| 6 | 2010-12-01 | 28.78 | 6000 | 6409.70 |
| 7 | 2011-01-03 | 30.129 | 7000 | 7710.14 |
| 8 | 2011-02-01 | 30.369 | 8000 | 8771.56 |
| 9 | 2011-03-01 | 30.369 | 9000 | 9771.56 |
| 10 | 2011-04-01 | 31.109 | 10000 | 11009.66 |
| 11 | 2011-05-02 | 32.259 | 11000 | 12416.65 |
| 12 | 2011-06-01 | 31.819 | 12000 | 13247.29 |
| 13 | 2011-07-01 | 31.798 | 13000 | 14238.55 |
| 14 | 2011-08-01 | 30.728 | 14000 | 14759.42 |
| 15 | 2011-09-01 | 29.788 | 15000 | 15307.92 |
| 16 | 2011-10-03 | 25.868 | 16000 | 14293.45 |
| 17 | 2011-11-01 | 28.298 | 17000 | 16636.15 |
| 18 | 2011-12-01 | 28.788 | 18000 | 17924.22 |
| 19 | 2012-01-03 | 28.923 | 19000 | 19008.28 |
| 20 | 2012-02-01 | 29.963 | 20000 | 20691.77 |
| 21 | 2012-03-01 | 30.963 | 21000 | 22382.34 |
| 22 | 2012-04-02 | 31.233 | 22000 | 23577.52 |
| 23 | 2012-05-01 | 30.643 | 23000 | 24132.13 |
| 24 | 2012-06-01 | 28.343 | 24000 | 23320.83 |
| 25 | 2012-07-02 | 28.812 | 25000 | 24706.72 |
| 26 | 2012-08-01 | 29.102 | 26000 | 25955.40 |
| 27 | 2012-09-04 | 29.302 | 27000 | 27133.78 |
| 28 | 2012-10-01 | 30.582 | 28000 | 29319.06 |
| 29 | 2012-11-01 | 30.522 | 29000 | 30261.54 |
| 30 | 2012-12-03 | 30.852 | 30000 | 31588.72 |
| 31 | 2013-01-02 | 31.822 | 31000 | 33581.89 |
| 32 | 2013-02-01 | 33.822 | 32000 | 36692.50 |
| 33 | 2013-03-01 | 33.552 | 33000 | 37399.58 |
| 34 | 2013-04-01 | 32.912 | 34000 | 37686.19 |
| 35 | 2013-05-01 | 33.932 | 35000 | 39854.15 |
| 36 | 2013-06-03 | 34.192 | 36000 | 41159.53 |
| 37 | 2013-07-01 | 33.302 | 37000 | 41088.17 |
| 38 | 2013-08-01 | 34.552 | 38000 | 43630.42 |
| 39 | 2013-09-03 | 33.712 | 39000 | 43569.71 |
| 40 | 2013-10-01 | 35.662 | 40000 | 47089.91 |
| 41 | 2013-11-01 | 36.912 | 41000 | 49740.48 |
| 42 | 2013-12-02 | 37.532 | 42000 | 51575.95 |
| 43 | 2014-01-02 | 37.612 | 43000 | 52685.89 |
| 44 | 2014-02-03 | 35.822 | 44000 | 51178.50 |
| 45 | 2014-03-03 | 38.072 | 45000 | 55393.05 |
| 46 | 2014-04-01 | 38.192 | 46000 | 56567.65 |
| 47 | 2014-05-01 | 38.182 | 47000 | 57552.84 |
| 48 | 2014-06-02 | 38.582 | 48000 | 59155.77 |
| 49 | 2014-07-01 | 39.597 | 49000 | 61712.01 |
| 50 | 2014-08-01 | 38.237 | 50000 | 60592.45 |
| 51 | 2014-09-02 | 39.467 | 51000 | 63541.58 |
| 52 | 2014-10-01 | 37.288 | 52000 | 61033.40 |
| 53 | 2014-11-03 | 37.828 | 53000 | 62917.28 |
| 54 | 2014-12-01 | 38.038 | 54000 | 64266.56 |
| 55 | 2015-01-02 | 37.109 | 55000 | 63696.98 |
| 56 | 2015-02-02 | 37.209 | 56000 | 64868.63 |
| 57 | 2015-03-02 | 39.719 | 57000 | 70244.46 |
| 58 | 2015-04-01 | 38.962 | 58000 | 69905.68 |
| 59 | 2015-05-01 | 41.142 | 59000 | 74817.04 |
| 60 | 2015-06-01 | 40.882 | 60000 | 75344.23 |
| 61 | 2015-07-01 | 39.879 | 61000 | 74495.73 |
| 62 | 2015-08-03 | 40.619 | 62000 | 76878.08 |
| 63 | 2015-09-01 | 36.649 | 63000 | 70364.21 |
| 64 | 2015-10-01 | 36.894 | 64000 | 71834.60 |
| 65 | 2015-11-02 | 39.394 | 65000 | 77702.23 |
| 66 | 2015-12-01 | 40.114 | 66000 | 80122.39 |
| 67 | 2016-01-04 | 38.49 | 67000 | 77878.66 |
| 68 | 2016-02-01 | 37.15 | 68000 | 76167.38 |
| 69 | 2016-03-01 | 37.66 | 69000 | 78213.01 |
| 70 | 2016-04-04 | 39.091 | 70000 | 82184.94 |
| 71 | 2016-05-02 | 39.624 | 71000 | 84305.52 |
| 72 | 2016-06-01 | 39.418 | 72000 | 84867.23 |
| 73 | 2016-07-05 | 39.794 | 73000 | 86676.76 |
| 74 | 2016-08-03 | 41.448 | 74000 | 91279.40 |
| 75 | 2016-09-01 | 41.194 | 75000 | 91720.02 |
| 76 | 2016-10-04 | 41.099 | 76000 | 92508.50 |
| 77 | 2016-11-01 | 41.962 | 77000 | 95451.00 |
| 78 | 2016-12-01 | 40.732 | 78000 | 93653.12 |
| 79 | 2017-01-03 | 42.258 | 79000 | 98161.78 |
| 80 | 2017-02-01 | 45.472 | 80000 | 106627.63 |
| 81 | 2017-03-01 | 47.032 | 81000 | 111285.68 |
| 82 | 2017-04-03 | 47.712 | 82000 | 113894.68 |
| 83 | 2017-05-01 | 48.352 | 83000 | 116422.44 |
| 84 | 2017-06-01 | 48.792 | 84000 | 118481.88 |
| 85 | 2017-07-03 | 48.325 | 85000 | 118347.86 |
| 86 | 2017-08-01 | 51.115 | 86000 | 126180.57 |
| 87 | 2017-09-01 | 54.545 | 87000 | 135647.73 |
| 88 | 2017-10-02 | 57.065 | 88000 | 142914.71 |
| 89 | 2017-11-01 | 58.775 | 89000 | 148197.27 |
| 90 | 2017-12-01 | 56.875 | 90000 | 144406.55 |
| 91 | 2018-01-02 | 61.745 | 91000 | 157771.55 |
| 92 | 2018-02-01 | 63.545 | 92000 | 163370.94 |
| 93 | 2018-03-01 | 60.775 | 93000 | 157249.41 |
| 94 | 2018-04-02 | 58.769 | 94000 | 153059.08 |
| 95 | 2018-05-01 | 59.849 | 95000 | 156871.85 |
| 96 | 2018-06-01 | 59.469 | 96000 | 156875.82 |
| 97 | 2018-07-02 | 54.263 | 97000 | 144142.69 |
| 98 | 2018-08-01 | 55.353 | 98000 | 148038.14 |
| 99 | 2018-09-04 | 53.333 | 99000 | 143635.77 |
| 100 | 2018-10-01 | 55.449 | 100000 | 150334.56 |
| 101 | 2018-11-01 | 49.074 | 101000 | 134050.52 |
| 102 | 2018-12-03 | 47.254 | 102000 | 130079.01 |
| 103 | 2019-01-02 | 42.074 | 103000 | 116819.70 |
| 104 | 2019-02-01 | 46.268 | 104000 | 129464.46 |
| 105 | 2019-03-01 | 47.674 | 105000 | 134398.65 |
| 106 | 2019-04-01 | 47.575 | 106000 | 135119.56 |
| 107 | 2019-05-01 | 47.37 | 107000 | 135537.33 |
| 108 | 2019-06-03 | 48.265 | 108000 | 139098.15 |
| 109 | 2019-07-01 | 51.93 | 109000 | 150660.56 |
| 110 | 2019-08-01 | 53.002 | 110000 | 154770.67 |
| 111 | 2019-09-03 | 51.117 | 111000 | 150266.30 |
| 112 | 2019-10-01 | 49.304 | 112000 | 145936.71 |
| 113 | 2019-11-01 | 52.664 | 113000 | 156882.09 |
| 114 | 2019-12-02 | 52.639 | 114000 | 157807.62 |
| 115 | 2020-01-02 | 56.919 | 115000 | 171638.73 |
| 116 | 2020-02-03 | 56.554 | 116000 | 171538.07 |
| 117 | 2020-03-02 | 53.143 | 117000 | 162191.92 |
| 118 | 2020-04-01 | 40.659 | 118000 | 125090.87 |
| 119 | 2020-05-01 | 47.399 | 119000 | 146827.05 |
| 120 | 2020-06-01 | 51.79 | 120000 | 161428.98 |
| 121 | 2020-07-01 | 55.343 | 121000 | 173503.65 |
| 122 | 2020-08-03 | 59.703 | 122000 | 188172.51 |
| 123 | 2020-09-01 | 58.914 | 123000 | 186685.73 |
| 124 | 2020-10-01 | 58.446 | 124000 | 186202.74 |
| 125 | 2020-11-02 | 56.267 | 125000 | 180260.68 |
| 126 | 2020-12-01 | 60.496 | 126000 | 194808.98 |
| 127 | 2021-01-01 | 62.829 | 127000 | 203321.70 |
| 128 | 2021-02-01 | 64.073 | 128000 | 208347.43 |
| 129 | 2021-03-01 | 66.451 | 129000 | 217080.02 |
| 130 | 2021-04-01 | 65.446 | 130000 | 214796.91 |
| 131 | 2021-05-03 | 68.196 | 131000 | 224822.55 |
| 132 | 2021-06-01 | 69.881 | 132000 | 231377.50 |
| 133 | 2021-07-01 | 68.548 | 133000 | 227963.91 |
| 134 | 2021-08-02 | 69.653 | 134000 | 232638.71 |
| 135 | 2021-09-01 | 71.158 | 135000 | 238665.36 |
| 136 | 2021-10-01 | 66.31 | 136000 | 223405.07 |
| 137 | 2021-11-01 | 68.278 | 137000 | 231035.46 |
| 138 | 2021-12-01 | 64.098 | 138000 | 217891.40 |
| 139 | 2022-01-03 | 67.285 | 139000 | 229725.12 |
| 140 | 2022-02-01 | 66.215 | 140000 | 227071.92 |
| 141 | 2022-03-01 | 59.785 | 141000 | 206021.44 |
| 142 | 2022-04-01 | 63.095 | 142000 | 218427.83 |
| 143 | 2022-05-02 | 56.185 | 143000 | 195506.18 |
| 144 | 2022-06-01 | 59.135 | 144000 | 206771.26 |
| 145 | 2022-07-01 | 51.685 | 145000 | 181721.61 |
| 146 | 2022-08-01 | 54.639 | 146000 | 193107.71 |
| 147 | 2022-09-01 | 52.537 | 147000 | 186678.72 |
| 148 | 2022-10-03 | 49.21 | 148000 | 175856.96 |
| 149 | 2022-11-01 | 51.432 | 149000 | 184797.50 |
| 150 | 2022-12-01 | 54.16 | 150000 | 195599.33 |
| 151 | 2023-01-03 | 51.63 | 151000 | 187462.21 |
| 152 | 2023-02-01 | 54.27 | 152000 | 198047.73 |
| 153 | 2023-03-01 | 53.495 | 153000 | 196219.52 |
| 154 | 2023-04-03 | 52.59 | 154000 | 193899.98 |
| 155 | 2023-05-01 | 52.06 | 155000 | 192945.86 |
| 156 | 2023-06-01 | 51.43 | 156000 | 191610.94 |
| 157 | 2023-07-03 | 53.938 | 157000 | 201954.91 |
| 158 | 2023-08-01 | 57.288 | 158000 | 215498.00 |
| 159 | 2023-09-01 | 56.848 | 159000 | 214842.87 |
| 160 | 2023-10-02 | 53.735 | 160000 | 204078.06 |
| 161 | 2023-11-01 | 52.905 | 161000 | 201925.83 |
| 162 | 2023-12-01 | 58.801 | 162000 | 225429.47 |
| 163 | 2024-01-02 | 59.789 | 163000 | 230217.23 |
| 164 | 2024-02-01 | 61.658 | 164000 | 238413.81 |
| 165 | 2024-03-01 | 63.758 | 165000 | 247533.90 |
| 166 | 2024-04-01 | 66.834 | 166000 | 260476.16 |
| 167 | 2024-05-01 | 65.913 | 167000 | 257886.69 |
| 168 | 2024-06-03 | 69.014 | 168000 | 271019.45 |
| 169 | 2024-07-01 | 67.331 | 169000 | 265410.27 |
| 170 | 2024-08-01 | 65.301 | 170000 | 258408.27 |
| 171 | 2024-09-03 | 67.439 | 171000 | 267868.74 |
| 172 | 2024-10-01 | 69.986 | 172000 | 278985.46 |
| 173 | 2024-11-01 | 70.706 | 173000 | 282855.60 |
| 174 | 2024-12-02 | 74.036 | 174000 | 297177.09 |
| 175 | 2025-01-02 | 76.096 | 175000 | 306445.83 |
| 176 | 2025-02-03 | 79.466 | 176000 | 321017.14 |
| 177 | 2025-03-03 | 79.976 | 177000 | 324077.38 |
| 178 | 2025-04-01 | 79.977 | 178000 | 325081.43 |
| 179 | 2025-05-01 | 80.383 | 179000 | 327731.69 |
| 180 | 2025-06-02 | 83.563 | 180000 | 341696.96 |
| 181 | 2025-07-01 | 84.006 | 181000 | 344508.43 |
| 182 | 2025-08-01 | 82.891 | 182000 | 340935.81 |
| 183 | 2025-09-02 | 88.139 | 183000 | 363521.16 |
| 184 | 2025-10-01 | 93.292 | 184000 | 385774.23 |
| 185 | 2025-11-03 | 90.212 | 185000 | 374038.04 |